EUROPODIUM MATERIELS & SERVICES : revenue, balance sheet and financial ratios

EUROPODIUM MATERIELS & SERVICES is a French company founded 6 years ago, specialized in the sector Construction de véhicules automobiles. Based in SAINT-FARGEAU (89170), this company of category ETI shows in 2024 a revenue of 981 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EUROPODIUM MATERIELS & SERVICES (SIREN 883328973)
Indicator 2025 2024 2023 2022 2021
Revenue N/C 981 255 € 821 848 € 241 672 € N/C
Net income 3 536 € 39 252 € 2 986 € -33 298 € -157 €
EBITDA N/C 67 070 € 56 803 € -32 736 € -157 €
Net margin N/C 4.0% 0.4% -13.8% N/C

Revenue and income statement

In 2025, EUROPODIUM MATERIELS & SERVICES generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 536 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 628%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

628.218%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

2.027%

Solvency indicators evolution
EUROPODIUM MATERIELS & SERVICES

Sector positioning

Debt ratio
628.22 2025
2023
2024
2025
Q1: 0.0
Med: 45.33
Q3: 226.43
Watch +76 pts over 3 years

In 2025, the debt ratio of EUROPODIUM MATERIELS & SE... (628.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.03% 2025
2023
2024
2025
Q1: 0.52%
Med: 5.25%
Q3: 21.7%
Average +10 pts over 3 years

In 2025, the financial autonomy of EUROPODIUM MATERIELS & SE... (2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.04 years 2024
2023
2024
Q1: 0.0 years
Med: 0.05 years
Q3: 3.13 years
Good -30 pts over 2 years

In 2024, the repayment capacity of EUROPODIUM MATERIELS & SE... (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

117.062

Liquidity indicators evolution
EUROPODIUM MATERIELS & SERVICES

Sector positioning

Liquidity ratio
117.06 2025
2023
2024
2025
Q1: 123.87
Med: 174.11
Q3: 251.89
Watch -27 pts over 3 years

In 2025, the liquidity ratio of EUROPODIUM MATERIELS & SE... (117.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
13.9x 2024
2023
2024
Q1: -4.84x
Med: 0.74x
Q3: 12.8x
Excellent

In 2024, the interest coverage of EUROPODIUM MATERIELS & SE... (13.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EUROPODIUM MATERIELS & SERVICES

Positioning of EUROPODIUM MATERIELS & SERVICES in its sector

Comparison with sector Construction de véhicules automobiles

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of EUROPODIUM MATERIELS & SERVICES is estimated at 3 342 € (range 1 284€ - 10 732€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
61 tx
1k€ 3k€ 10k€
3 342 € Range: 1 284€ - 10 732€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
3 536 € × 0.9x = 3 343 €
Range: 1 285€ - 10 732€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de véhicules automobiles)

Compare EUROPODIUM MATERIELS & SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de véhicules automobiles

Frequently asked questions about EUROPODIUM MATERIELS & SERVICES

What is the revenue of EUROPODIUM MATERIELS & SERVICES ?

The revenue of EUROPODIUM MATERIELS & SERVICES in 2024 is 981 k€.

Is EUROPODIUM MATERIELS & SERVICES profitable?

Yes, EUROPODIUM MATERIELS & SERVICES generated a net profit of 4 k€ in 2025.

Where is the headquarters of EUROPODIUM MATERIELS & SERVICES ?

The headquarters of EUROPODIUM MATERIELS & SERVICES is located in SAINT-FARGEAU (89170), in the department Yonne.

Where to find the tax return of EUROPODIUM MATERIELS & SERVICES ?

The tax return of EUROPODIUM MATERIELS & SERVICES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does EUROPODIUM MATERIELS & SERVICES operate?

EUROPODIUM MATERIELS & SERVICES operates in the sector Construction de véhicules automobiles (NAF code 29.10Z). See the 'Sector positioning' section above to compare the company with its competitors.